window.pageData = {"fund":{"_id":3000000016382,"stockCode":"016382","shortName":"国泰君安价值精选混合发起A","masterFundShortName":"国泰君安价值精选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16382,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2022-08-08T16:00:00.000Z","name":"国泰君安价值精选混合型发起式证券投资基金","followedNum":1,"setUpDate":"2022-08-08T16:00:00.000Z","setUpAssetScale":10009988.14,"setUpShares":10009988.14,"pinyin":"gtjajzjxhhxfqszqtzjj","delistedDate":"2025-08-07T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000016382,"type":"fpr","f_p_r_fys_ssc":8365,"f_p_r_fys_ssrp":0.8327355332376853,"f_p_r_m1_ssc":8929,"f_p_r_m1_ssrp":0.14639336917562723,"f_p_r_m3_ssc":8753,"f_p_r_m3_ssrp":0.6162020109689214,"f_p_r_m6_ssc":8543,"f_p_r_m6_ssrp":0.9059939124326856,"f_p_r_y1_ssc":8261,"f_p_r_y1_ssrp":0.5596852300242131,"f_p_r_y2_ssc":7557,"f_p_r_y2_ssrp":0.9289306511381683,"f_cagr_p_r_fs_ssc":8873,"f_cagr_p_r_fs_ssrp":0.8548241659152389},"fp":{"stockId":3000000016382,"type":"fp","f_p_r_fys":0.052275999556983255,"f_p_r_m1":0.022602518566354313,"f_p_r_m3":0.05355954757152359,"f_cagr_p_r_fs":-0.01693297966466023,"f_p_r_m6":0.026469317199654396,"f_p_r_d1":-0.007399687337154792,"f_p_r_y1":0.16505211526670815,"f_p_r_y2":-0.00021045985478207463,"last_data_date":"2025-08-07T16:00:00.000Z"},"f_nlacan":{"stockId":3000000016382,"type":"f_nlacan","f_nv_d":"2025-08-07T16:00:00.000Z","f_nv":0.9501},"f_as":{"stockId":3000000016382,"type":"f_as","f_tas":9257543.8242,"f_tas_d":"2025-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"lastFsMetrics":{"latestTurnoverRate":1.3609676163760482,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000016382,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":11610837,"sh_b_a":9738794,"sh_s_a":9117591,"sh_t_t":1.3609676163760482}},{"stockId":3000000016382,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":10693852,"sh_b_a":37980066,"sh_s_a":39016071,"sh_t_t":2.8192086721713325}},{"stockId":3000000016382,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":10066143,"sh_b_a":25568498,"sh_s_a":26576874,"sh_t_t":3.9916906332305797}}],"assetScaleList":[{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016382,"assetScale":9257543.8242},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016382,"assetScale":9167182.0816},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016382,"assetScale":9067821.9913},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016382,"assetScale":9105033.8736},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016382,"assetScale":8699505.1891}]}